GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.99B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.99B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
960
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$14M
3
+$10.9M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.8M
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$10M

Top Sells

1
+$24.6M
2
+$5.93M
3
+$5.22M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$5.17M
5
MRK icon
Merck
MRK
+$4.36M

Sector Composition

1 Technology 11%
2 Consumer Discretionary 2.93%
3 Communication Services 2.88%
4 Financials 2.83%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
501
Parker-Hannifin
PH
$109B
$845K 0.02%
1,115
-15
MET icon
502
MetLife
MET
$50.4B
$845K 0.02%
10,249
+213
CGIC
503
Capital Group International Core Equity ETF
CGIC
$746M
$843K 0.02%
27,367
+15,146
OTTR icon
504
Otter Tail
OTTR
$3.44B
$837K 0.02%
10,200
IAGG icon
505
iShares Core International Aggregate Bond Fund
IAGG
$11B
$836K 0.02%
16,319
+82
FTC icon
506
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$828K 0.02%
5,153
+183
RSPH icon
507
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$827K 0.02%
28,122
-1,065
SJM icon
508
J.M. Smucker
SJM
$11.1B
$824K 0.02%
7,590
+2,430
KNG icon
509
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.54B
$823K 0.02%
16,693
-448
VLUE icon
510
iShares MSCI USA Value Factor ETF
VLUE
$8.75B
$822K 0.02%
6,578
-645
LULU icon
511
lululemon athletica
LULU
$21.8B
$822K 0.02%
4,617
+84
VLU icon
512
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$557M
$817K 0.02%
4,000
-4,049
SPIB icon
513
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$814K 0.02%
24,012
+12,793
ADP icon
514
Automatic Data Processing
ADP
$103B
$811K 0.02%
2,765
-318
XNTK icon
515
State Street SPDR NYSE Technology ETF
XNTK
$1.46B
$801K 0.02%
2,943
+54
TFLO icon
516
iShares Treasury Floating Rate Bond ETF
TFLO
$6.53B
$799K 0.02%
15,800
+4,905
JGLO icon
517
JPMorgan Global Select Equity ETF
JGLO
$7.25B
$799K 0.02%
11,787
+1,771
ALE icon
518
Allete
ALE
$3.93B
$797K 0.02%
11,995
+1
PLD icon
519
Prologis
PLD
$119B
$797K 0.02%
6,959
+111
ETH
520
Grayscale Ethereum Mini Trust ETF
ETH
$2.24B
$789K 0.02%
20,125
-1,444
GPIQ icon
521
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.18B
$787K 0.02%
14,996
+1,620
RCL icon
522
Royal Caribbean
RCL
$72.6B
$787K 0.02%
2,432
-279
FMB icon
523
First Trust Managed Municipal ETF
FMB
$1.93B
$782K 0.02%
15,422
-3,895
FDLO icon
524
Fidelity Low Volatility Factor ETF
FDLO
$1.49B
$780K 0.02%
11,842
-1,144
FNY icon
525
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$468M
$777K 0.02%
8,481
19 20
21
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